NYSE Arca · PFFA
Virtus InfraCap U.S. Preferred Stock ETF dividends & splits
$19.75−1.25%
Close Sep 28, 2026 · split-adjustedYield10.48%Annualised from the latest payment
Latest dividend$0.1725Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.04+1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.1725 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.1725 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.1725 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.1725 | Regular |
| May 20, 2026 | May 27, 2026 | $0.1725 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.1725 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1725 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1725 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.1725 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.17 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.17 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.17 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.17 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.17 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.17 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.17 | Regular |
| May 20, 2025 | May 27, 2025 | $0.17 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.17 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.17 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.17 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.17 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1675 | Regular |
| Nov 20, 2024 | Nov 27, 2024 | $0.1675 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1675 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1675 | Regular |
| Aug 20, 2024 | Aug 26, 2024 | $0.1675 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1675 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.1675 | Regular |
| May 20, 2024 | May 28, 2024 | $0.1675 | Regular |
| Apr 22, 2024 | Apr 29, 2024 | $0.1675 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.1675 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.1675 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1675 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.165 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.165 | Regular |
| Oct 20, 2023 | Oct 30, 2023 | $0.165 | Regular |
| Sep 20, 2023 | Sep 28, 2023 | $0.165 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.165 | Regular |
| Jul 20, 2023 | Jul 28, 2023 | $0.165 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.165 | Regular |
| May 22, 2023 | May 31, 2023 | $0.165 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.165 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.165 | Regular |
| Feb 21, 2023 | Feb 27, 2023 | $0.165 | Regular |
| Jan 20, 2023 | Jan 30, 2023 | $0.165 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.1625 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1625 | Regular |
| Oct 20, 2022 | Oct 28, 2022 | $0.1625 | Regular |
| Sep 20, 2022 | Sep 28, 2022 | $0.1625 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1625 | Regular |
| Jul 20, 2022 | Jul 28, 2022 | $0.1625 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1625 | Regular |
| May 20, 2022 | May 31, 2022 | $0.1625 | Regular |
| Apr 20, 2022 | Apr 28, 2022 | $0.1625 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.1625 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.1625 | Regular |
| Jan 20, 2022 | Jan 28, 2022 | $0.1625 | Regular |
| Dec 20, 2021 | Dec 29, 2021 | $0.16 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.16 | Regular |
| Oct 20, 2021 | Oct 28, 2021 | $0.16 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.16 | Regular |
| Aug 20, 2021 | Aug 30, 2021 | $0.16 | Regular |
| Jul 20, 2021 | Jul 28, 2021 | $0.16 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.16 | Regular |
| May 20, 2021 | May 28, 2021 | $0.16 | Regular |
| Apr 20, 2021 | Apr 28, 2021 | $0.16 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.16 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.16 | Regular |
| Jan 20, 2021 | Jan 28, 2021 | $0.16 | Regular |
| Dec 21, 2020 | Dec 30, 2020 | $0.15 | Regular |
| Nov 20, 2020 | Nov 30, 2020 | $0.15 | Regular |
| Oct 20, 2020 | Oct 28, 2020 | $0.15 | Regular |
| Sep 21, 2020 | Sep 29, 2020 | $0.15 | Regular |
| Aug 20, 2020 | Aug 28, 2020 | $0.15 | Regular |
| Jul 20, 2020 | Jul 28, 2020 | $0.15 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.15 | Regular |
| May 20, 2020 | May 29, 2020 | $0.15 | Regular |
| Apr 20, 2020 | Apr 28, 2020 | $0.15 | Regular |
| Mar 20, 2020 | Mar 30, 2020 | $0.15 | Regular |
| Feb 20, 2020 | Feb 28, 2020 | $0.19 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology